CCP
Cunning Capital Partners Portfolio holdings
AUM
$192M
1-Year Return
54.6%
This Quarter Return
-2.62%
1 Year Return
+54.6%
3 Year Return
+171.83%
5 Year Return
+398.44%
10 Year Return
–
AUM
$108M
AUM Growth
-$16.3M
(-13%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
32
New
31
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$6.86M |
| 2 |
Microsoft
MSFT
|
+$6.52M |
| 3 |
NVIDIA
NVDA
|
+$5.94M |
| 4 |
Veeva Systems
VEEV
|
+$5.57M |
| 5 |
Lockheed Martin
LMT
|
+$5.56M |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$124M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Financials | 19.4% |
| 3 | Healthcare | 15.92% |
| 4 | Communication Services | 14.64% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.32B
| $1.09M | 1% |
+7,000
| New | +$1.09M |
|
27
Zoom
ZM
$25.1B
| $1.02M | 0.95% |
+7,000
| New | +$1.02M |
|
|
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $973K | 0.9% |
+9,150
| New | +$973K |
|
29
Nike
NKE
$110B
| $972K | 0.9% |
+11,750
| New | +$972K |
|
30
lululemon athletica
LULU
$19.4B
| $967K | 0.89% |
+5,100
| New | +$967K |
|
31
Paycom
PAYC
$12.4B
| $909K | 0.84% |
+4,500
| New | +$909K |
|
|
32
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| – | – |
-1,160,400
| Closed | -$124M |
|